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Montrose Media Limited

04676263

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9, FAVERSHAM, ME13 8GD
Incorporated 24/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Matthew Davey

director · Since 24/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr John Meredith

secretary · Since 01/11/2016

Mrs Teresa Helen Davey

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Matthew Davey

75–100% shares

British · England · Age 60

Unit 9, Jubilee Way, Faversham, ME13 8GD

Notified 06/04/2016

CompanyRankvs 465+ SIC 59112 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£193k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£282k

Current Liabilities

£148k

Fixed Assets

£61k

Debtors

£27k

5avg. employees+1

Tax at Year End(2024)

VAT£2k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£196k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.91+£5k
20242.02-£2k£47k
20232.17+£85k
20221.61+£51k£382k
20211.54-£15k£373k
20201.19-£7k
20191.07

Derived from filed accounts. Not audited figures.